Altegris Advisors, L.L.C.

Q1 2014 13F Combination Report, Stock Holdings

Signature - Title
Kenneth McGuire - Chief Operating Officer
Location
La Jolla, CA
Holdings as of
March 31, 2014
Value $
$8.99M
Num holdings
10
Date filed
5/6/2014, 02:41 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included .
Previous filing
Q4 2013 - Feb 7, 2014
Next filing
Q2 2014 - Aug 6, 2014
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2014 Q1 compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kenneth McGuire Chief Operating Officer La Jolla, California 5/6/2014

List of Other Managers Reporting for Altegris Advisors, L.L.C.:

Name Holdings Value Location File Number
Harvest Capital Strategies LLC $73.7M San Francisco, CA 028-10826
Chilton Investment Co Inc. $4.1B Stamford, CT 028-11480
Visium Asset Management, LP $0 New York, NY 028-12494
American Assets Investment Management, LLC $1.14B San Diego, CA 028-12131
OMT Capital Management LLC $51.7M San Francisco, CA 028-14338

Other Included Managers (5):

Num Name Location File Number
1 Altegris Holdings, Inc. La Jolla, CA
2 Altegris Holdings II, Inc.
3 AqGen Liberty Acquisition Inc. La Jolla, CA
4 AqGen Liberty Management I, Inc. La Jolla, CA
5 AqGen Liberty Holdings, LLC New York, NY 028-15638